$ LBBW Festzins 27
Senior PreferredDE000LB6FNH7
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 28m
CurrencyUSD
Coupon3.1%
Interest typeFixed rate
Maturity date2027-11-29 · 1.3y
First trade date2025-11-25
Nominal per unitUSD 1,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
1,002
Peer median coupon
3.35%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3130935656 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.09% | 2026-11-17 | USD 250,000 |
| XS3011546077 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.09% | 2026-09-21 | USD 500,000 |
| US780097BP50 | NatWest Group | NWG 3.073 05/22/28 '27 FRN | 3.073% | 2028-05-22 | USD 1,000m |
| DE000HEL0PX2 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 12a/25 IHS 25(27) | 3.15% | 2027-12-01 | USD 1m |
| DE000HEL0N11 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 11a/25 IHS 25(27) | 3.15% | 2027-11-03 | USD 2m |
| XS3183902405 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 4 June 2027 | 3.15% | 2027-06-04 | USD 2m |
XS3130935656Société Générale
XS3011546077Société Générale
US780097BP50NatWest Group
DE000HEL0PX2Helaba
DE000HEL0N11Helaba
XS3183902405Barclays Bank Ireland
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6FNE4 | AUD LBBW Festzins 27 | SP | 3.15% | 2027-11-29 | AUD 43m |
| DE000LB6FNG9 | NOK LBBW Festzins 27 | SP | 3.5% | 2027-11-29 | NOK 278m |
| DE000LB5JNL3 | LBBW Festzins 27 | SP | 2.6% | 2027-11-29 | EUR 24m |
| DE000LB4QAT1 | LBBW Festzins 27 | SP | 3.11% | 2027-11-29 | EUR 24m |
| DE000LB38218 | LBBW 27 | SP | 3.53% | 2027-11-29 | EUR 100m |
| DE000LB33KQ6 | LBBW Festzins 27 | SP | 3.15% | 2027-11-29 | EUR 100m |
| DE000LB35XC4 | LBBW Festzins 27 | SP | 3.32% | 2027-11-29 | EUR 24m |
| DE000LB2BJP6 | LBBW Festzins Nachhaltigkeit (Green Bond) 27 | SP | 0.35% | 2027-11-29 | EUR 24m |
DE000LB6FNE4AUD LBBW Festzins 27
DE000LB6FNG9NOK LBBW Festzins 27
DE000LB5JNL3LBBW Festzins 27
DE000LB4QAT1LBBW Festzins 27
DE000LB38218LBBW 27
DE000LB33KQ6LBBW Festzins 27
DE000LB35XC4LBBW Festzins 27
DE000LB2BJP6LBBW Festzins Nachhaltigkeit (Green Bond) 27